Financhill
Buy
75

FBK Quote, Financials, Valuation and Earnings

Last price:
$56.91
Seasonality move :
0.88%
Day range:
$56.75 - $57.54
52-week range:
$38.83 - $60.52
Dividend yield:
1.34%
P/E ratio:
26.56x
P/S ratio:
3.38x
P/B ratio:
1.54x
Volume:
320.6K
Avg. volume:
281.4K
1-year change:
0.37%
Market cap:
$3B
Revenue:
$765.3M
EPS (TTM):
$2.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $566M $645.7M $646.6M $748.6M $765.3M
Revenue Growth (YoY) 41.92% 14.09% 0.14% 15.77% 2.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6M $324K -$376K -$14M -$56.4M
Operating Expenses -$117.3M -$242.7M -$172.4M -$152.1M -$146.7M
Operating Income $117.3M $242.7M $172.4M $152.1M $146.7M
 
Net Interest Expenses $5.9M $7.3M $12.5M $11.7M $12.3M
EBT. Incl. Unusual Items $82.5M $243.1M $159.6M $150.3M $146.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $52.8M $35M $30.1M $30.6M
Net Income to Company $63.6M $190.3M $124.6M $120.2M $116.1M
 
Minority Interest in Earnings $8K $16K $16K $16K $16K
Net Income to Common Excl Extra Items $63.6M $190.3M $124.6M $120.2M $116.1M
 
Basic EPS (Cont. Ops) $1.69 $4.01 $2.64 $2.57 $2.48
Diluted EPS (Cont. Ops) $1.67 $3.97 $2.64 $2.57 $2.48
Weighted Average Basic Share $37.6M $47.4M $47.1M $46.8M $46.7M
Weighted Average Diluted Share $38.1M $48M $47.2M $46.8M $46.9M
 
EBITDA -- -- -- -- --
EBIT $131.4M $280.7M $228.8M $421.5M $455.7M
 
Revenue (Reported) $566M $645.7M $646.6M $748.6M $765.3M
Operating Income (Reported) $117.3M $242.7M $172.4M $152.1M $146.7M
Operating Income (Adjusted) $131.4M $280.7M $228.8M $421.5M $455.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $154.6M $164.3M $188.5M $163.6M $260.5M
Revenue Growth (YoY) -7.93% 6.22% 14.77% -13.19% 59.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $51K -$140K -$14.2M -$40.2M --
Operating Expenses -$52.8M -$40.8M -$23.2M -$11.4M -$45.7M
Operating Income $52.8M $40.8M $23.2M $11.4M $45.7M
 
Net Interest Expenses $1.6M $4M $2.8M $3.4M $3.1M
EBT. Incl. Unusual Items $55M $40.8M $23.2M $11.4M $29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $8.9M $4M $1.2M $6.2M
Net Income to Company $45.3M $31.8M $19.2M $10.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.3M $31.8M $19.2M $10.2M $23.4M
 
Basic EPS (Cont. Ops) $0.96 $0.68 $0.41 $0.22 $0.44
Diluted EPS (Cont. Ops) $0.94 $0.68 $0.41 $0.22 $0.43
Weighted Average Basic Share $47.4M $46.9M $46.8M $46.7M $53.6M
Weighted Average Diluted Share $48M $47M $46.9M $46.8M $54M
 
EBITDA -- -- -- -- --
EBIT $63.2M $57.9M $96.1M $91M $119.3M
 
Revenue (Reported) $154.6M $164.3M $188.5M $163.6M $260.5M
Operating Income (Reported) $52.8M $40.8M $23.2M $11.4M $45.7M
Operating Income (Adjusted) $63.2M $57.9M $96.1M $91M $119.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $682.2M $639.1M $728M $738M $815.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M -$355K -$14.1M -$56.2M --
Operating Expenses -$243M -$180.2M -$162.5M -$134.3M -$133.7M
Operating Income $243M $180.2M $162.5M $134.3M $133.7M
 
Net Interest Expenses $7.9M $8.5M $14.6M $13.2M $8.8M
EBT. Incl. Unusual Items $239.2M $174.2M $162.6M $132.5M $118.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.1M $39M $33.5M $24.9M $15.3M
Net Income to Company $187.1M $135.3M $129M $107.5M --
 
Minority Interest in Earnings $16K $16K $16K $16K $16K
Net Income to Common Excl Extra Items $187.1M $135.3M $129M $107.5M $103.5M
 
Basic EPS (Cont. Ops) $3.95 $2.85 $2.76 $2.30 $2.15
Diluted EPS (Cont. Ops) $3.90 $2.84 $2.75 $2.29 $2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $282.3M $213.8M $397.1M $437.3M $429.2M
 
Revenue (Reported) $682.2M $639.1M $728M $738M $815.4M
Operating Income (Reported) $243M $180.2M $162.5M $134.3M $133.7M
Operating Income (Adjusted) $282.3M $213.8M $397.1M $437.3M $429.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $486.6M $480.2M $562.6M $550.3M $602.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $278K -$401K -$14.2M -$56.4M -$60.5M
Operating Expenses -$174.6M -$117.5M -$114.3M -$96.6M -$87.9M
Operating Income $174.6M $117.5M $114.3M $96.6M $87.9M
 
Net Interest Expenses $5.8M $6.9M $9M $10.5M $6.9M
EBT. Incl. Unusual Items $180.2M $111.4M $114.4M $96.6M $68.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.7M $25M $23.5M $18.4M $3M
Net Income to Company $141.5M $86.4M $90.9M $78.2M $42.3M
 
Minority Interest in Earnings $8K $8K $8K $8K $8K
Net Income to Common Excl Extra Items $141.5M $86.4M $90.9M $78.2M $65.7M
 
Basic EPS (Cont. Ops) $2.99 $1.83 $1.94 $1.67 $1.34
Diluted EPS (Cont. Ops) $2.95 $1.83 $1.94 $1.67 $1.33
Weighted Average Basic Share $142M $141.6M $140.3M $140.3M $146.2M
Weighted Average Diluted Share $144M $142M $140.4M $140.6M $147.2M
 
EBITDA -- -- -- -- --
EBIT $210.4M $143.5M $311.8M $327.6M $301.1M
 
Revenue (Reported) $486.6M $480.2M $562.6M $550.3M $602.7M
Operating Income (Reported) $174.6M $117.5M $114.3M $96.6M $87.9M
Operating Income (Adjusted) $210.4M $143.5M $311.8M $327.6M $301.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $111M $91.3M $259.9M $146.5M $120.2M
Short Term Investments $1.2B $1.7B $1.5B $978.2M $826.7M
Accounts Receivable, Net $43.6M $38.5M $45.7M $52.7M $49.6M
Inventory -- -- -- -- --
Prepaid Expenses $7.3M $12.4M $9.3M $13.6M $16M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.9B $1.1B $923M $1.2B
 
Property Plant And Equipment $194.7M $185.4M $206.4M $210M $196.9M
Long-Term Investments $2.1B $2.4B $849.3M $757.1M $1.1B
Goodwill $242.6M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $103.6M $133M $180.8M $173.5M $169.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $12.6B $12.9B $12.7B $13.3B
 
Accounts Payable $6.8M $3.2M $8.6M $18.8M $24.2M
Accrued Expenses $35.8M $22.1M $13.6M $18.4M $26.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $9.3B $6.9B $6.2B $6.7B
 
Long-Term Debt $476.5M $170.1M $189.1M $320M $183.3M
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $11.2B $11.6B $11.2B $11.7B
 
Common Stock $47.2M $47.5M $46.7M $46.8M $46.7M
Other Common Equity Adj $27.6M $5.9M -$169.4M -$134.7M -$101.7M
Common Equity $1.3B $1.4B $1.3B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.3B $1.4B $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $11.5B $12.6B $12.9B $12.7B $13.3B
Cash and Short Terms $2.4B $3.3B $2.3B $1.7B $1.7B
Total Debt $491.6M $170.2M $189.2M $320.2M $183.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $100.6M $193.3M $188.3M $126.5M $154.3M
Short Term Investments $1.6B $1.5B $1.3B $1.6B --
Accounts Receivable, Net $41.4M $39M $49.2M $52.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $663.2M $899M $1B $1.3B
 
Property Plant And Equipment $188.7M $204.7M $212.3M $199.9M $234.6M
Long-Term Investments $2B $500.4M $755M $935.2M $1.2B
Goodwill $242.6M $242.6M $242.6M $242.6M --
Other Intangibles $128.8M $184.8M $182.3M $163.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8B $12.3B $12.5B $12.9B $16.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5B $8.4B $10.2B $10.5B $10.8B
 
Long-Term Debt $172.3M $757M $217.3M $219.8M $261.5M
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $11B $11.1B $11.4B $14.3B
 
Common Stock $47.7M $46.9M $46.8M $46.7M $53.5M
Other Common Equity Adj $12.6M -$187.4M -$192.4M -$74.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.4B $1.3B $1.4B $1.6B $2B
 
Total Liabilities and Equity $11.8B $12.3B $12.5B $12.9B $16.2B
Cash and Short Terms $2.8B $2B $2.1B $2.4B --
Total Debt $172.4M $757M $217.3M $219.8M $261.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.6M $190.3M $124.6M $120.2M $116.1M
Depreciation & Amoritzation $12.3M $13.9M $12.6M $14.8M $14.9M
Stock-Based Compensation $10.2M $10.3M $9.9M $10.4M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$269.3M $54.9M $789.3M $211.1M $138.8M
 
Capital Expenditures $5.9M $6.1M $10.6M $20.2M $6.5M
Cash Acquisitions $8K $16K $16K $16K $16K
Cash From Investing $309.4M -$849.6M -$1.7B -$55.2M -$294M
 
Dividends Paid (Ex Special Dividend) $14.3M $21.6M $24.5M $28.1M $31.8M
Special Dividend Paid
Long-Term Debt Issued $113.2M -- $175M -- --
Long-Term Debt Repaid -$250M -$75M -- -$45M -$130M
Repurchase of Common Stock -- $7.6M $40M $4.9M $12.7M
Other Financing Activities -$2M -$10.9M -$3M -$3.6M -$2M
Cash From Financing $1B $1.3B $184.1M -$372M $386.8M
 
Beginning Cash (CF) $232.7M $1.3B $1.8B $1B $810.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $479.8M -$770.7M -$216.1M $231.6M
Ending Cash (CF) $1.3B $1.8B $1B $810.9M $1B
 
Levered Free Cash Flow -$275.2M $48.8M $778.7M $190.8M $132.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $45.3M $31.8M $19.2M $10.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.9M $2.5M $2.8M $2.4M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.1M $215.3M $30.1M $47.8M $47.7M
 
Capital Expenditures $4M $2.8M $4M $1.1M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269.6M -$468M $66.7M -$210.5M $194.2M
 
Dividends Paid (Ex Special Dividend) $5.8M $6M $7M $7.9M $10.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$20M -- -$125M -$130M --
Repurchase of Common Stock $436K -- -- -- $23.9M
Other Financing Activities -$8.7M -$525K -$381K -$115K --
Cash From Financing -$157M -$1.9M -$408.8M $313.6M -$127.6M
 
Beginning Cash (CF) $1.7B $872.9M $1.2B $800.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$392.5M -$254.6M -$312M $150.8M $114.3M
Ending Cash (CF) $1.3B $618.3M $848.3M $951.8M --
 
Levered Free Cash Flow $30M $212.4M $26.1M $46.7M $45.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $187.1M $135.3M $129M $107.5M --
Depreciation & Amoritzation $14.6M $13.1M $13.1M $15.9M --
Stock-Based Compensation $11M $10.4M $10M $9.3M $13.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$168.3M $839.6M $182.4M $189M $127.2M
 
Capital Expenditures $8.5M $7M $21.1M $8.6M $8.8M
Cash Acquisitions $16K $16K $16K $16K $16K
Cash From Investing -$237M -$2B -$45.5M -$316.1M -$18M
 
Dividends Paid (Ex Special Dividend) $20.6M $23.7M $27.1M $30.9M $35.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$274.8M -- -$175M -- --
Repurchase of Common Stock $436K $39.9M $12.2M $12.7M $68M
Other Financing Activities -$11.6M -$2.8M -$3.7M -$2.1M --
Cash From Financing $667.5M $406.8M $93.1M $230.5M $219.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $262.2M -$706.3M $230M $103.4M $328.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$176.8M $832.6M $161.2M $180.4M $118.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $141.5M $86.4M $90.9M $78.2M $42.3M
Depreciation & Amoritzation $3.5M $3.3M $3.2M $3.6M $6.9M
Stock-Based Compensation $8.1M $8.2M $8.3M $7.3M $11.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$41M $743.7M $136.7M $114.7M $103M
 
Capital Expenditures $5.2M $6.1M $16.6M $5M $7.2M
Cash Acquisitions $8K $8K $8K $8K $8K
Cash From Investing -$475.3M -$1.6B $120.3M -$140.6M $135.4M
 
Dividends Paid (Ex Special Dividend) $16.3M $18.4M $21M $23.8M $27.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$75M -- -$175M -$130M --
Repurchase of Common Stock $436K $32.7M $4.9M $12.7M $68M
Other Financing Activities -$10.8M -$2.8M -$3.5M -$2M -$3M
Cash From Financing $523M -$344.8M -$435.7M $166.8M -$890K
 
Beginning Cash (CF) $4.9B $4.4B $3.5B $2.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$1.2B -$178.7M $140.8M $237.5M
Ending Cash (CF) $4.9B $3.2B $3.3B $2.6B $2B
 
Levered Free Cash Flow -$46.2M $737.6M $120.1M $109.7M $95.8M

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